| Schedule of Convertible and Promissory notes Outstanding |
The following table summarizes outstanding convertible notes and promissory notes payable as of September 30, 2026, and December 31, 2025. | | | September 30, | | | December 31, | | | | | 2026 | | | 2025 | | | Convertible Notes - Maturity Date | | | | | | | | March 31, 2026 (15% per annum) | | $ | - | | | $ | 2,020,000 | | | December 31, 2026 (15% per annum) | | | 2,020,000 | | | | - | | | Promissory Notes - Maturity Date | | | | | | | | | | January 31, 2026 (18% per annum) | | | - | | | | 550,000 | | | March 31, 2026 (12% per annum) | | | - | | | | 500,000 | | | April 30, 2026 (8% per annum) | | | - | | | | 125,000 | | | June 30, 2026 (12% per annum) | | | - | | | | 1,117,500 | | | December 31, 2026 (12% per annum) | | | 300,000 | | | | - | | | December 31, 2026 (18% per annum) | | | 1,094,465 | | | | - | | | Total Notes Payable | | | 1,394,465 | | | | 2,292,500 | | | Total Convertible and Promissory Notes Payable | | | 3,414,465 | | | | 4,312,500 | | | Unamortized debt discount | | | (301,741 | ) | | | (1,982,244 | ) | | Net Debt | | | 3,112,724 | | | | 2,330,256 | | | Current portion | | | (3,112,724 | ) | | | (2,330,256 | ) | | Net long-term portion | | | - | | | | - | | | Interest Payable | | | 585,353 | | | | 265,350 | |
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